J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' 5-10 years' 50,514.00 400457.00 11% 89% Total Value SUMMARY BY TYPE 5450,971.00 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds Municipal Bonds 50.514 00 400.457 00 11% 89% Total Value $450,971.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Page 12 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047055 SDNY_GM_00316253 EFTA01519752